TipRanks
Escorts Kubota Limited (IN:ESCORTS)
:ESCORTS
India Market
ESCORTS
Escorts Kubota Limited
RESEARCH TOOLSreports
Want to see IN:ESCORTS full AI Analyst Report?

Escorts Kubota Limited (ESCORTS) Ratios

4 Followers

Escorts Kubota Limited Ratios

IN:ESCORTS's free cash flow for Q1 2027 was ₹0.19. For the 2027 fiscal year, IN:ESCORTS's free cash flow was decreased by ₹ and operating cash flow was ₹0.16. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 3.26 2.87 3.14 2.86
Quick Ratio
 0.00 2.78 2.31 2.49 2.15
Cash Ratio
 0.00 0.06 0.14 0.13 0.11
Solvency Ratio
 -0.13 0.77 0.54 0.61 0.41
Operating Cash Flow Ratio
 0.00 0.45 0.40 0.55 0.13
Short-Term Operating Cash Flow Coverage
 0.00 38.14 445.86 245.76 18.07
Net Current Asset Value
₹ 123.69B₹ 66.61B₹ 44.00B₹ 37.77B₹ 30.01B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.00 0.01 0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.00 0.01 0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 <0.01 0.00
Financial Leverage Ratio
 0.00 1.28 1.26 1.23 1.23
Debt Service Coverage Ratio
 76.97 28.99 30.74 43.80 22.60
Interest Coverage Ratio
 58.67 60.76 69.87 133.41 106.87
Debt to Market Cap
 0.00 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 1.97 16.57 12.01 5.32 6.51
Net Debt to EBITDA
 0.00 >-0.01 -0.21 -0.17 -0.16
Profitability Margins
Gross Profit Margin
25.01%30.37%28.42%28.19%26.67%
EBIT Margin
14.98%15.87%9.00%9.26%7.62%
EBITDA Margin
17.11%18.08%10.97%11.20%9.23%
Operating Profit Margin
10.36%10.76%18.36%18.67%16.83%
Pretax Profit Margin
14.80%15.69%13.19%12.82%9.90%
Net Profit Margin
11.29%20.75%12.35%10.98%7.55%
Continuous Operations Profit Margin
11.29%11.84%10.97%9.62%7.55%
Net Income Per EBT
76.28%132.21%93.63%85.69%76.30%
EBT Per EBIT
142.87%145.88%71.82%68.64%58.85%
Return on Assets (ROA)
0.00%15.15%9.66%9.56%6.31%
Return on Equity (ROE)
11.40%19.35%12.20%11.73%7.78%
Return on Capital Employed (ROCE)
0.00%9.77%17.73%19.48%16.94%
Return on Invested Capital (ROIC)
0.00%7.32%14.70%14.60%12.89%
Return on Tangible Assets
0.00%15.26%9.73%9.62%6.36%
Earnings Yield
4.51%7.94%3.57%3.00%3.11%
Efficiency Ratios
Receivables Turnover
 0.00 9.31 7.65 8.36 7.09
Payables Turnover
 0.00 3.66 4.47 5.83 4.28
Inventory Turnover
 0.00 5.46 5.24 5.78 5.08
Fixed Asset Turnover
 0.00 5.17 4.87 5.18 4.55
Asset Turnover
 0.00 0.73 0.78 0.87 0.84
Working Capital Turnover Ratio
 3.50 1.98 2.37 2.73 1.95
Cash Conversion Cycle
 0.00 6.44 35.75 44.22 38.20
Days of Sales Outstanding
 0.00 39.19 47.74 43.68 51.51
Days of Inventory Outstanding
 0.00 66.88 69.64 63.15 71.91
Days of Payables Outstanding
 0.00 99.63 81.63 62.61 85.22
Operating Cycle
 0.00 106.07 117.37 106.83 123.41
Cash Flow Ratios
Operating Cash Flow Per Share
 43.38 125.54 91.18 82.24 20.66
Free Cash Flow Per Share
 30.95 96.70 70.90 67.11 0.47
CapEx Per Share
 12.43 28.84 20.28 15.13 20.19
Free Cash Flow to Operating Cash Flow
 0.71 0.77 0.78 0.82 0.02
Dividend Paid and CapEx Coverage Ratio
 1.43 1.94 1.90 3.88 0.76
Capital Expenditure Coverage Ratio
 3.49 4.35 4.50 5.44 1.02
Operating Cash Flow Coverage Ratio
 0.00 8.53 9.54 19.44 3.91
Operating Cash Flow to Sales Ratio
 0.04 0.12 0.10 0.11 0.03
Free Cash Flow Yield
1.11%3.53%2.20%2.35%0.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.37 12.59 31.50 33.32 32.18
Price-to-Sales (P/S) Ratio
 2.53 2.61 3.46 3.66 2.43
Price-to-Book (P/B) Ratio
 2.50 2.44 3.42 3.91 2.50
Price-to-Free Cash Flow (P/FCF) Ratio
 90.82 28.34 45.40 42.60 4.00K
Price-to-Operating Cash Flow Ratio
 64.81 21.83 35.30 34.76 91.52
Price-to-Earnings Growth (PEG) Ratio
 -0.57 0.11 1.65 0.72 -1.57
Enterprise Value Multiple
 14.76 14.44 31.31 32.50 26.18
Enterprise Value
 306.40B 301.32B 351.76B 356.95B 203.68B
EV to EBITDA
 14.63 14.44 31.31 32.50 26.18
EV to Sales
 2.50 2.61 3.43 3.64 2.42
EV to Free Cash Flow
 89.97 28.32 45.09 42.38 3.98K
EV to Operating Cash Flow
 64.19 21.82 35.06 34.58 90.97
Tangible Book Value Per Share
 1.12K 1.11K 932.65 724.78 748.31
Shareholders’ Equity Per Share
 1.12K 1.12K 942.25 731.10 755.44
Tax and Other Ratios
Effective Tax Rate
 0.24 0.25 0.17 0.25 0.24
Revenue Per Share
 1.11K 1.05K 931.08 781.08 777.77
Net Income Per Share
 125.69 217.61 114.97 85.78 58.76
Tax Burden
 0.76 1.32 0.94 0.86 0.76
Interest Burden
 0.99 0.99 1.47 1.38 1.30
Research & Development to Revenue
 0.00 0.00 0.02 0.02 0.02
SG&A to Revenue
 0.05 0.00 0.08 0.07 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 0.17 0.46 0.89 0.74 0.27
Currency in INR